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ACU · Acme United Corp

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$63.00 +0.29 (+0.46%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$241.76M
Shares
3.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACU

113 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 100,718 $4,523,245 0.00%
iShares Russell 2000 ETF 79,003 $3,770,023 0.00%
North Star Micro Cap Fund 81,000 $3,418,200 1.86%
ROYCE MICRO-CAP TRUST, INC. 66,045 $3,151,667 0.35%
Royce Micro-Cap Fund 60,998 $2,910,825 0.68%
North Star Opportunity Fund 62,800 $2,650,160 1.79%
VANGUARD EXTENDED MARKET INDEX FUND 37,139 $1,667,912 0.00%
Avantis U.S. Small Cap Value ETF 37,411 $1,578,744 0.01%
iShares Russell 2000 Value ETF 30,444 $1,452,788 0.01%
Fidelity Small Cap Index Fund 32,792 $1,336,602 0.00%
U.S. Targeted Value Portfolio 30,908 $1,259,810 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 27,459 $1,119,229 0.01%
U.S. MICRO CAP PORTFOLIO 24,616 $1,003,348 0.01%
Royce Capital Fund - Micro-Cap Portfolio 19,360 $923,859 0.66%
WisdomTree U.S. SmallCap Dividend Fund 19,677 $883,694 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 17,169 $724,532 0.00%
Fidelity Extended Market Index Fund 17,050 $719,510 0.00%
U.S. SMALL CAP PORTFOLIO 16,929 $690,026 0.00%
iShares Micro-Cap ETF 11,623 $554,650 0.04%
Dimensional U.S. Small Cap ETF 12,693 $517,367 0.00%
Dimensional U.S. Targeted Value ETF 12,544 $511,293 0.00%
TETON Westwood Mighty Mites Fund 10,000 $449,100 0.25%
ACUITAS US MICROCAP FUND 9,244 $441,124 0.37%
Ultra-Small Company Fund 9,132 $435,779 0.44%
U.S. CORE EQUITY 2 PORTFOLIO 7,309 $297,915 0.00%
Ultra-Small Company Market Fund 6,235 $297,534 0.20%
Schwab Small-Cap Index Fund 7,154 $291,597 0.00%
Master Small Cap Index Series 5,755 $274,629 0.00%
Fidelity Total Market Index Fund 6,171 $260,416 0.00%
EA Bridgeway Omni Small-Cap Value ETF 5,394 $257,402 0.01%
Fidelity Small Cap Value Index Fund 4,769 $227,577 0.01%
Fidelity Series Total Market Index Fund 5,158 $217,668 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,149 $217,288 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 4,368 $178,040 0.00%
Avantis U.S. Small Cap Equity ETF 4,184 $176,565 0.01%
Nuveen Small Cap Blend Index Fund 4,288 $174,779 0.00%
WisdomTree U.S. SmallCap Fund 3,679 $165,224 0.03%
EQ/2000 Managed Volatility Portfolio 3,316 $158,240 0.00%
Hancock Horizon Microcap Fund 3,359 $149,677 1.06%
Dimensional US Small Cap Value ETF 3,076 $125,378 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,545 $107,399 0.01%
LVIP State Street Small-Cap Index Fund 2,100 $100,212 0.00%
JAMES MICRO CAP FUND 2,095 $94,086 0.33%
Avantis U.S. Small Cap Value Fund 1,973 $83,261 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,921 $78,300 0.00%
Small Cap Index Fund 1,548 $73,871 0.00%
VANGUARD BALANCED INDEX FUND 1,623 $72,889 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,527 $72,868 0.00%
Dimensional U.S. Core Equity 2 ETF 1,722 $70,189 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,512 $67,904 0.00%
Showing 1–50 of 113 positions
Key facts CIK 2098 CUSIP 004816104 13F (30d) 69 filings 69 filers Visit website Investor relations

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